FOX RUN MANAGEMENT, L.L.C.
Position in STX — Seagate Technology Holdings plc
CIK 1533457
GREENWICH, CT
Position in STX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,318,190
-$759,584 QoQ
Shares Held
1,366
-90.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#951
of 1,934 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,960,740 across 6 Computer Hardware names. STX ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
2,201 | $1,405,822 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
1,366 | $1,318,190 | |
| 3 | ANET |
Arista Networks, Inc.
|
4,410 | $749,170 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
19,940 | $584,840 | |
| 5 | P |
Everpure, Inc.
|
6,333 | $498,977 | |
| 6 | OSS |
One Stop Systems, Inc.
|
22,208 | $403,741 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,190 | 1,366 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $2,077,774 | 14,396 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $1,019,062 | 11,807 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $427,641 | 4,141 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $352,101 | 3,784 | Shares | Sole | 2024-05-13 | |
| 2021-06-30 | $201,183 | 2,288 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||